08/03/2016 11:05
In accordance to the provisions of the Zagreb Stock Exchange index resolution from September 27, 2002, and the resolution on the CROBIStr® index from November 25, 2011, the Index Committee has concluded, at the meeting on August 02, 2016, a regular revision of the Zagreb Stock Exchange indices CROBIS® and CROBIStr®. Regular revision of the CROBIS® and CROBIStr® indices is scheduled after the close of trading on August 26, 2016.
Republic of Croatia bonds with maturity on July 8, 2021 and nominal value of HRK 6.000,0 million (security code RHMF-O-217A) will be included in the CROBIS® and CROBIStr® composition as of August 29, 2016.
Republic of Croatia bonds with maturity on July 8, 2021 and nominal value of HRK 6.000,0 million (security code RHMF-O-217A) will be included in the CROBIS® and CROBIStr® composition as of August 29, 2016.
| Trading code | Nominal amount | Maturity | Coupon | |
|---|---|---|---|---|
| 1. | RHMF-O-17BA | 4.000.000.000 HRK | 25.11.2017 | 6,2500 |
| 2. | RHMF-O-187A | 6.000.000.000 HRK | 10.7.2018 | 5,2500 |
| 3. | RHMF-O-19BA | 1.000.000.000 EUR | 29.11.2019 | 5,3750 |
| 4. | RHMF-O-203A | 5.000.000.000 HRK | 5.3.2020 | 6,7500 |
| 5. | RHMF-O-203E | 1.000.000.000 EUR | 5.3.2020 | 6,5000 |
| 6. | RHMF-O-217A | 6.000.000.000 HRK | 8.7.2021 | 2,7500 |
| 7. | RHMF-O-227E | 1.000.000.000 EUR | 22.7.2022 | 6,5000 |
| 8. | RHMF-O-247E | 1.400.000.000 EUR | 10.7.2024 | 5,7500 |
| 9. | RHMF-O-257A | 6.000.000.000 HRK | 9.7.2025 | 4,5000 |
| 10. | RHMF-O-26CA | 10.000.000.000 HRK | 14.12.2026 | 4,2500 |
